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Revolve Group, Inc.

RVLV
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US76156B1070
CUSIP
76156B107

RVLVPrice Chart


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S&P 500

RVLVPerformance

The chart shows the growth of $10,000 invested in Revolve Group, Inc. on Jun 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,997 for a total return of roughly 99.97%. All prices are adjusted for splits and dividends.


RVLV (Revolve Group, Inc.)
Benchmark (S&P 500)

RVLVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.33%
6M33.03%
YTD118.13%
1Y267.91%
5Y34.11%
10Y34.11%

RVLVMonthly Returns Heatmap


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RVLVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Revolve Group, Inc. Sharpe ratio is 3.93. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RVLV (Revolve Group, Inc.)
Benchmark (S&P 500)

RVLVDividends


RVLV doesn't pay dividends

RVLVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RVLV (Revolve Group, Inc.)
Benchmark (S&P 500)

RVLVWorst Drawdowns

The table below shows the maximum drawdowns of the Revolve Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Revolve Group, Inc. is 84.45%, recorded on Mar 23, 2020. It took 242 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.45%Jun 20, 2019191Mar 23, 2020242Mar 9, 2021433
-27.82%May 10, 20213May 12, 202113Jun 1, 202116
-23.47%Aug 4, 202111Aug 18, 2021
-23.29%Mar 16, 202110Mar 29, 202128May 7, 202138
-11.06%Jul 6, 202110Jul 19, 202111Aug 3, 202121
-7.88%Jun 3, 20213Jun 7, 20218Jun 17, 202111
-3.7%Mar 10, 20211Mar 10, 20212Mar 12, 20213
-2.81%Jun 17, 20192Jun 18, 20191Jun 19, 20193
-2.06%Jun 10, 20191Jun 10, 20191Jun 11, 20192
-1.91%Jun 29, 20212Jun 30, 20211Jul 1, 20213

RVLVVolatility Chart

Current Revolve Group, Inc. volatility is 50.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RVLV (Revolve Group, Inc.)
Benchmark (S&P 500)

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